Ticker: WDFC CUSIP: 929236107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43 | $8 | $195.95 | $185.27 - $213.93 |
| Q3 2025 | 1 | $0 | $214.35 | $192.63 - $234.01 |
| Q2 2025 | 26 | $6 | $231.83 | $204.21 - $248.86 |
| Q1 2025 | 24 | $6 | $231.88 | $216.42 - $248.13 |
| Q4 2024 | 10 | $2 | $260.26 | $234.68 - $285.86 |
| Q3 2024 | 19 | $5 | $244.28 | $204.93 - $265.55 |
| Q2 2024 | 12 | $3 | $224.34 | $208.03 - $254.26 |
| Q1 2024 | 9 | $2 | $250.16 | $223.34 - $268.83 |